Advance Terrafund REIT Ratios and Metrics

Market cap in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	215	238	279	282	272	245
Market Cap Growth	-14.53%	-14.63%	-0.91%	3.76%	10.76%	59.12%
Enterprise Value	208	233	272	253	252	178
Last Close Price	2.52	2.67	3.03	2.87	2.58	1.97
PE Ratio	194.30	117.57	193.19	28.06	2.64	4.68
PS Ratio	6.23	11.39	19.33	8.61	8.86	3.40
PB Ratio	0.72	0.79	0.89	0.88	0.83	0.99
P/OCF Ratio	21.08	37.82	100.85	40.28	18.79	4.81
EV/Sales Ratio	6.06	11.14	18.85	7.75	8.22	2.47
EV/EBIT Ratio	34.20	33.13	36.99	97.80	18.49	10.43
Net Debt / Equity Ratio	-0.02	-0.03	-0.03	-0.07	-0.11	-0.27
Asset Turnover	0.11	0.07	0.04	0.09	0.10	0.27
Quick Ratio	3.66	0.82	1.24	1.39	1.54	1.62
Current Ratio	5.32	1.52	1.27	1.41	2.44	1.64
Return on Equity (ROE)	0.37%	0.66%	0.46%	3.10%	35.73%	21.60%
Return on Assets (ROA)	1.24%	1.37%	1.39%	0.47%	2.64%	3.94%
Earnings Yield	0.52%	0.85%	0.52%	3.56%	37.89%	21.37%
Dividend Yield	5.04%	4.76%	3.14%	6.98%	9.40%	26.70%
Payout Ratio	954.45%	391.86%	1161.73%	201.77%	42.91%	17.38%
Total Shareholder Return	5.04%	4.76%	3.14%	6.98%	9.40%	26.70%